Kotak Quant Fund Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Quant Fund Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2023
Fund Manager
: Harsha Upadhyaya
Net Assets (Rs. cr)
: 658.91
Kotak Quant Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - For redeemed / switch out within 90 days from the date of allotment. Nil - If units are redeemed or switched out on or after 90 days from the date of allotment.
Kotak Quant Fund Direct G- NAV Chart
Kotak Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.68 | 2.77 | 6.72 | 0.74 | -3.15 | - | - | 23.37 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Kotak Quant Fund Direct G- Latest Dividends
No Records Found
Kotak Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
HCL Technologies43,330
Voltas43,176
Bosch1,734
ICICI Pru Life81,453
Alkem Lab9,667
Havells India30,881
Colgate-Palmoliv18,787
Dr Lal Pathlabs16,668
Bajaj Auto4,848
Ajanta Pharma14,352
Petronet LNG1,17,999
L&T Technology8,596
Oberoi Realty19,591
Vedanta75,968
Eternal Ltd1,35,780
Torrent Power19,258
Oracle Fin.Serv.3,288
K E C Intl.34,908
Motil.Oswal.Fin.33,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.85 | 175483 | 25.37 |
| Equity | HDFC Bank | Banks | 3.80 | 128728 | 25.03 |
| Equity | Apollo Hospitals | Healthcare Services | 3.58 | 34299 | 23.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 117972 | 21.89 |
| Equity | Bajaj Finserv | Finance | 3.04 | 99368 | 20.04 |
| Equity | JSW Steel | Ferrous Metals | 3.04 | 201513 | 20.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.96 | 17416 | 19.52 |
| Equity | Bajaj Finance | Finance | 2.92 | 20939 | 19.22 |
| Equity | Marico | Agricultural Food & Other Products | 2.84 | 261130 | 18.70 |
| Equity | United Breweries | Beverages | 2.75 | 91774 | 18.14 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 32273 | 17.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.57 | 100802 | 16.91 |
| Equity | Britannia Inds. | Food Products | 2.46 | 29437 | 16.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.43 | 69818 | 15.98 |
| Equity | SBI Cards | Finance | 2.40 | 171760 | 15.82 |
| Equity | SRF | Chemicals & Petrochemicals | 2.39 | 54997 | 15.73 |
| Equity | Berger Paints | Consumer Durables | 2.34 | 271178 | 15.41 |
| Equity | Axis Bank | Banks | 2.18 | 120233 | 14.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 20933 | 13.84 |
| Equity | United Spirits | Beverages | 2.08 | 90086 | 13.69 |
| Equity | Federal Bank | Banks | 2.07 | 674892 | 13.63 |
| Equity | Page Industries | Textiles & Apparels | 2.06 | 2921 | 13.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.99 | 64905 | 13.08 |
| Equity | Krishna Institu. | Healthcare Services | 1.98 | 190293 | 13.02 |
| Equity | St Bk of India | Banks | 1.90 | 153905 | 12.50 |
| Equity | Metro Brands | Consumer Durables | 1.89 | 103415 | 12.47 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 59887 | 12.42 |
| Equity | Muthoot Finance | Finance | 1.87 | 55527 | 12.30 |
| Equity | TVS Motor Co. | Automobiles | 1.86 | 44190 | 12.28 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.79 | 84225 | 11.80 |
| Equity | M & M Fin. Serv. | Finance | 1.75 | 442565 | 11.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 58948 | 11.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.74 | 182285 | 11.44 |
| Equity | HDFC AMC | Capital Markets | 1.69 | 23297 | 11.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.67 | 174071 | 11.02 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 156196 | 10.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.52 | 164548 | 10.03 |
| Equity | Coforge | IT - Software | 1.48 | 11435 | 9.77 |
| Equity | Shriram Finance | Finance | 1.46 | 150571 | 9.62 |
| Equity | LIC Housing Fin. | Finance | 1.45 | 159955 | 9.54 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.34 | 160450 | 8.84 |
| Equity | Macrotech Devel. | Realty | 1.32 | 61144 | 8.71 |
| Equity | JSW Infrast | Transport Infrastructure | 1.28 | 290625 | 8.45 |
| Equity | PNB Housing | Finance | 1.27 | 80156 | 8.37 |
| Equity | Blue Star | Consumer Durables | 1.19 | 51110 | 7.83 |
| Equity | General Insuranc | Insurance | 1.17 | 187234 | 7.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.04 | 332045 | 6.85 |
| Rights | M & M Fin. Serv. | Finance | 0.06 | 58560 | 0.38 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.09 | 1059 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.33 | 0 | 2.19 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Harsha Upadhyaya
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
